History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-01 2023-10-30 0.049 0 +0
2023-10-31 2023-10-27 0.049 0 -42,745,050
2022-03-21 2022-03-17 0.045 42,745,050 +16,000 3.31% 1,923,527
2022-03-15 2022-03-11 0.050 42,729,050 +8,000 3.31% 2,136,452
2021-11-19 2021-11-17 0.082 42,721,050 -4,500 3.31% 3,503,126
2021-11-04 2021-11-02 0.076 42,725,550 -20,000 3.31% 3,247,142
2021-11-03 2021-11-01 0.075 42,745,550 +20,000 3.31% 3,205,916
2021-10-28 2021-10-26 0.074 42,725,550 -48,000 3.31% 3,161,691
2021-10-27 2021-10-25 0.076 42,773,550 +48,000 3.32% 3,250,790
2021-10-22 2021-10-20 0.078 42,725,550 -96,000 3.31% 3,332,593
2021-10-21 2021-10-19 0.079 42,821,550 +96,000 3.32% 3,382,902
2021-10-08 2021-10-06 0.085 42,725,550 -28,000 3.31% 3,631,672
2021-10-07 2021-10-05 0.079 42,753,550 +4,000 3.31% 3,377,530
2021-08-24 2021-08-20 0.082 42,749,550 -12,000 3.31% 3,505,463
2021-08-23 2021-08-19 0.088 42,761,550 +12,000 3.32% 3,763,016
2021-07-14 2021-07-12 0.087 42,749,550 +1,800,000 3.31% 3,719,211
2021-07-13 2021-07-09 0.085 40,949,550 -20,000 3.17% 3,480,712
2021-07-12 2021-07-08 0.085 40,969,550 +20,000 3.18% 3,482,412
2021-06-03 2021-06-01 0.093 40,949,550 +28,000 3.17% 3,808,308
2021-05-13 2021-05-11 0.088 40,921,550 -24,000 3.17% 3,601,096
2021-05-06 2021-05-04 0.083 40,945,550 +88,000 3.17% 3,398,481
2021-04-22 2021-04-20 0.081 40,857,550 -60,000 3.17% 3,309,462
2021-04-13 2021-04-09 0.084 40,917,550 -100,000 3.17% 3,437,074
2021-03-30 2021-03-26 0.087 41,017,550 -40,000 3.18% 3,568,527
2021-03-29 2021-03-25 0.088 41,057,550 -184,000 3.18% 3,613,064
2021-03-18 2021-03-16 0.099 41,241,550 -84,000 3.20% 4,082,913
2021-03-15 2021-03-11 0.097 41,325,550 +4,000 3.20% 4,008,578
2021-03-12 2021-03-10 0.096 41,321,550 +4,000 3.20% 3,966,869
2021-03-10 2021-03-08 0.098 41,317,550 -16,000 3.20% 4,049,120
2021-03-05 2021-03-03 0.107 41,333,550 +60,000 3.20% 4,422,690
2021-02-26 2021-02-24 0.106 41,273,550 +96,000 3.20% 4,374,996
2021-02-18 2021-02-16 0.115 41,177,550 -16,000 3.19% 4,735,418
2021-02-17 2021-02-11 0.106 41,193,550 +20,000 3.19% 4,366,516
2021-02-16 2021-02-09 0.108 41,173,550 +4,000 3.19% 4,446,743
2021-01-25 2021-01-21 0.131 41,169,550 -4,000 3.19% 5,393,211
2021-01-21 2021-01-19 0.114 41,173,550 -60,000 3.19% 4,693,785
2021-01-18 2021-01-14 0.144 41,233,550 +148,000 3.20% 5,937,631
2021-01-15 2021-01-13 0.132 41,085,550 +400,000 3.19% 5,423,293
2020-12-11 2020-12-09 0.096 40,685,550 +4,000 3.15% 3,905,813
2020-12-10 2020-12-08 0.093 40,681,550 +4,000 3.15% 3,783,384
2020-12-09 2020-12-07 0.100 40,677,550 +4,000 3.15% 4,067,755
2020-11-16 2020-11-12 0.095 40,673,550 +4,000 3.15% 3,863,987
2020-09-09 2020-09-07 0.105 40,669,550 -8,000 3.15% 4,270,303
2020-08-25 2020-08-21 0.119 40,677,550 +8,000 3.15% 4,840,628
2020-08-03 2020-07-30 0.103 40,669,550 -16,000 3.15% 4,188,964
2020-07-31 2020-07-29 0.106 40,685,550 +20,000 3.15% 4,312,668
2020-07-16 2020-07-14 0.108 40,665,550 +4,000 3.15% 4,391,879
2020-06-24 2020-06-22 0.117 40,661,550 -100,000 3.15% 4,757,401
2020-06-04 2020-06-02 0.125 40,761,550 -4,000 3.16% 5,095,194
2020-06-03 2020-06-01 0.118 40,765,550 -4,000 3.16% 4,810,335
2020-04-03 2020-04-01 0.152 40,769,550 -208,000 3.16% 6,196,972
2020-03-03 2020-02-28 0.169 40,977,550 +72,000 3.18% 6,925,206
2019-02-27 2019-02-25 0.217 40,905,550 -24,000 3.17% 8,876,504
2019-02-26 2019-02-22 0.190 40,929,550 +24,000 3.17% 7,776,614
2018-11-22 2018-11-20 0.175 40,905,550 -20,000 3.17% 7,158,471
2018-11-21 2018-11-19 0.155 40,925,550 +20,000 3.17% 6,343,460
2018-10-26 2018-10-24 0.236 40,905,550 +56,000 3.17% 9,653,710
2018-10-25 2018-10-23 0.250 40,849,550 +80,000 3.17% 10,212,388
2018-06-08 2018-06-06 0.335 40,769,550 +100,000 3.16% 13,657,799
2018-05-28 2018-05-24 0.370 40,669,550 +4,000 3.15% 15,047,734
2018-04-04 2018-03-29 0.360 40,665,550 -100,000 3.15% 14,639,598
2018-02-02 2018-01-31 0.330 40,765,550 -1,900,000 3.16% 13,452,632
2018-01-23 2018-01-19 0.335 42,665,550 +60,000 3.31% 14,292,959
2018-01-18 2018-01-16 0.340 42,605,550 -12,000 3.30% 14,485,887
2017-11-08 2017-11-06 0.335 42,617,550 -60,000 3.30% 14,276,879
2017-06-30 2017-06-28 0.385 42,677,550 -20,000 3.36% 16,430,857
2017-05-24 2017-05-22 0.360 42,697,550 -24,000 3.38% 15,371,118
2017-02-09 2017-02-07 0.430 42,721,550 -208,000 3.38% 18,370,266
2017-01-23 2017-01-19 0.450 42,929,550 -8,000 3.40% 19,318,298
2017-01-20 2017-01-18 0.430 42,937,550 -8,000 3.40% 18,463,146
2017-01-03 2016-12-29 0.410 42,945,550 -608,000 3.40% 17,607,676
2016-11-23 2016-11-21 0.400 43,553,550 -188,000 3.45% 17,421,420
2016-10-06 2016-10-04 0.400 43,741,550 -20,000 3.46% 17,496,620
2016-10-04 2016-09-30 0.395 43,761,550 -216,000 3.47% 17,285,812
2016-10-03 2016-09-29 0.395 43,977,550 -24,000 3.48% 17,371,132
2016-09-08 2016-09-06 0.370 44,001,550 +8,000 3.48% 16,280,574
2016-09-06 2016-09-02 0.395 43,993,550 +80,000 3.48% 17,377,452
2016-09-05 2016-09-01 0.390 43,913,550 +380,000 3.48% 17,126,284
2016-08-31 2016-08-29 0.320 43,533,550 +16,000 3.45% 13,930,736
2016-08-19 2016-08-17 0.400 43,517,550 -20,000 3.45% 17,407,020
2016-08-18 2016-08-16 0.380 43,537,550 -12,000 3.45% 16,544,269
2016-08-05 2016-08-03 0.380 43,549,550 -212,000 3.45% 16,548,829
2016-03-11 2016-03-09 0.400 43,761,550 +100,000 3.47% 17,504,620
2016-02-23 2016-02-19 0.405 43,661,550 +20,000 3.46% 17,682,928
2016-02-19 2016-02-17 0.405 43,641,550 +4,000 3.46% 17,674,828
2016-02-04 2016-02-02 0.425 43,637,550 +4,000 3.46% 18,545,959
2016-01-25 2016-01-21 0.390 43,633,550 +244,000 3.46% 17,017,084
2016-01-15 2016-01-13 0.460 43,389,550 -124,000 3.44% 19,959,193
2016-01-12 2016-01-08 0.450 43,513,550 +12,000 3.45% 19,581,098
2016-01-11 2016-01-07 0.425 43,501,550 +120,000 3.45% 18,488,159
2016-01-05 2015-12-31 0.485 43,381,550 +60,000 3.44% 21,040,052
2015-12-22 2015-12-18 0.475 43,321,550 +172,000 3.43% 20,577,736
2015-12-15 2015-12-11 0.415 43,149,550 +60,000 3.42% 17,907,063
2015-12-08 2015-12-04 0.470 43,089,550 +16,000 3.41% 20,252,088
2015-12-01 2015-11-27 0.415 43,073,550 +100,000 3.41% 17,875,523
2015-11-20 2015-11-18 0.400 42,973,550 -2,500,000 3.40% 17,189,420
2015-10-09 2015-10-07 0.410 45,473,550 +4,000 3.60% 18,644,156
2015-08-25 2015-08-21 0.405 45,469,550 -16,000 3.60% 18,415,168
2015-07-28 2015-07-24 0.450 45,485,550 -4,000 3.60% 20,468,498
2015-07-15 2015-07-13 0.475 45,489,550 +4,000 3.60% 21,607,536
2015-07-10 2015-07-08 0.330 45,485,550 -52,000 3.60% 15,010,232
2015-07-09 2015-07-07 0.375 45,537,550 -40,000 3.61% 17,076,581
2015-07-08 2015-07-06 0.390 45,577,550 -20,000 3.61% 17,775,244
2015-07-07 2015-07-03 0.480 45,597,550 +4,000 3.61% 21,886,824
2015-06-25 2015-06-23 0.600 45,593,550 +40,000 3.61% 27,356,130
2015-06-19 2015-06-17 0.560 45,553,550 -20,000 3.61% 25,509,988
2015-06-17 2015-06-15 0.600 45,573,550 -57,650 3.61% 27,344,130
2015-06-12 2015-06-10 0.560 45,631,200 +4,000 3.62% 25,553,472
2015-06-10 2015-06-08 0.650 45,627,200 -132,000 3.62% 29,657,680
2015-06-09 2015-06-05 0.640 45,759,200 +116,000 3.63% 29,285,888
2015-06-08 2015-06-04 0.650 45,643,200 +40,000 3.62% 29,668,080
2015-06-05 2015-06-03 0.680 45,603,200 +12,000 3.61% 31,010,176
2015-06-04 2015-06-02 0.690 45,591,200 +80,000 3.61% 31,457,928
2015-06-03 2015-06-01 0.700 45,511,200 +140,000 3.61% 31,857,840
2015-06-02 2015-05-29 0.700 45,371,200 -544,000 3.60% 31,759,840
2015-06-01 2015-05-28 0.720 45,915,200 +56,000 3.64% 33,058,944
2015-05-29 2015-05-27 0.740 45,859,200 +44,000 3.64% 33,935,808
2015-05-28 2015-05-26 0.680 45,815,200 +80,000 3.64% 31,154,336
2015-05-27 2015-05-22 0.710 45,735,200 +176,000 3.63% 32,471,992
2015-05-26 2015-05-21 0.650 45,559,200 +120,000 3.62% 29,613,480
2015-05-22 2015-05-20 0.600 45,439,200 -72,000 3.61% 27,263,520
2015-05-19 2015-05-15 0.560 45,511,200 -96,000 3.61% 25,486,272
2015-05-15 2015-05-13 0.510 45,607,200 -380,000 3.62% 23,259,672
2015-05-13 2015-05-11 0.550 45,987,200 +316,000 3.65% 25,292,960
2015-05-08 2015-05-06 0.435 45,671,200 -40,000 3.62% 19,866,972
2015-05-07 2015-05-05 0.420 45,711,200 +40,000 3.63% 19,198,704
2015-05-05 2015-04-30 0.430 45,671,200 +100,000 3.62% 19,638,616
2015-04-30 2015-04-28 0.415 45,571,200 -140,000 3.62% 18,912,048
2015-04-17 2015-04-15 0.405 45,711,200 +140,000 3.63% 18,513,036
2015-04-15 2015-04-13 0.420 45,571,200 -132,000 3.62% 19,139,904
2015-04-13 2015-04-09 0.395 45,703,200 +92,000 3.63% 18,052,764
2015-04-01 2015-03-30 0.385 45,611,200 -28,000 3.62% 17,560,312
2015-03-23 2015-03-19 0.365 45,639,200 +28,000 3.62% 16,658,308
2014-11-11 2014-11-07 0.415 45,611,200 +2,500,000 3.62% 18,928,648
2014-10-13 2014-10-09 0.425 43,111,200 -464,000 3.42% 18,322,260
2014-10-07 2014-10-03 0.450 43,575,200 -24,000 3.46% 19,608,840
2014-09-23 2014-09-19 0.390 43,599,200 -52,000 3.46% 17,003,688
2014-09-22 2014-09-18 0.420 43,651,200 -28,000 3.46% 18,333,504
2014-09-11 2014-09-08 0.390 43,679,200 +28,000 3.47% 17,034,888
2014-09-05 2014-09-03 0.420 43,651,200 -96,000 3.46% 18,333,504
2014-08-18 2014-08-14 0.385 43,747,200 -4,000 3.47% 16,842,672
2014-07-25 2014-07-23 0.380 43,751,200 -20,000 3.47% 16,625,456
2014-07-03 2014-06-30 0.335 43,771,200 +2,000,000 3.47% 14,663,352
2014-05-09 2014-05-07 0.340 41,771,200 +20,000 3.32% 14,202,208
2014-04-28 2014-04-24 0.345 41,751,200 -12,000 3.31% 14,404,164
2014-04-01 2014-03-28 0.350 41,763,200 +12,000 3.31% 14,617,120
2014-03-17 2014-03-13 0.355 41,751,200 -12,000 3.31% 14,821,676
2014-01-29 2014-01-27 0.345 41,763,200 -4,000 3.31% 14,408,304
2014-01-14 2014-01-10 0.360 41,767,200 -108,000 3.31% 15,036,192
2014-01-13 2014-01-09 0.355 41,875,200 -56,000 3.32% 14,865,696
2014-01-08 2014-01-06 0.365 41,931,200 -12,000 3.33% 15,304,888
2013-12-30 2013-12-24 0.360 41,943,200 -8,000 3.33% 15,099,552
2013-11-04 2013-10-31 0.355 41,951,200 -21,000 3.33% 14,892,676
2013-11-01 2013-10-30 0.355 41,972,200 +8,000 3.33% 14,900,131
2013-10-18 2013-10-16 0.340 41,964,200 +44,000 3.33% 14,267,828
2013-09-27 2013-09-25 0.325 41,920,200 +4,000 3.33% 13,624,065
2013-09-17 2013-09-13 0.325 41,916,200 +4,000 3.33% 13,622,765
2013-09-09 2013-09-05 0.335 41,912,200 +20,000 3.33% 14,040,587
2013-07-18 2013-07-16 0.305 41,892,200 +12,000 3.32% 12,777,121
2013-07-02 2013-06-27 0.300 41,880,200 -180,000 3.32% 12,564,060
2013-06-10 2013-06-06 0.350 42,060,200 -200,000 3.34% 14,721,070
2013-05-14 2013-05-10 0.380 42,260,200 +20,000 3.35% 16,058,876
2013-05-03 2013-04-30 0.380 42,240,200 +100,000 3.35% 16,051,276
2013-04-26 2013-04-24 0.405 42,140,200 -4,000 3.34% 17,066,781
2013-04-10 2013-04-08 0.415 42,144,200 +38,120,000 3.34% 17,489,843
2013-04-09 2013-04-05 0.415 4,024,200 -4,000 0.32% 1,670,043
2013-04-03 2013-03-28 0.460 4,028,200 -200,000 0.32% 1,852,972
2013-03-14 2013-03-12 0.475 4,228,200 -704,000 0.34% 2,008,395
2013-03-13 2013-03-11 0.490 4,932,200 -700,000 0.39% 2,416,778
2013-03-08 2013-03-06 0.500 5,632,200 -384,000 0.45% 2,816,100
2013-03-04 2013-02-28 0.520 6,016,200 +60,000 0.48% 3,128,424
2013-03-01 2013-02-27 0.495 5,956,200 +100,000 0.47% 2,948,319
2013-02-21 2013-02-19 0.495 5,856,200 +100,000 0.46% 2,898,819
2013-02-15 2013-02-08 0.530 5,756,200 +200,000 0.46% 3,050,786
2013-02-14 2013-02-07 0.530 5,556,200 -72,000 0.44% 2,944,786
2013-02-08 2013-02-06 0.560 5,628,200 +1,648,000 0.45% 3,151,792
2013-01-24 2013-01-22 0.510 3,980,200 +4,000 0.32% 2,029,902
2013-01-23 2013-01-21 0.540 3,976,200 +200,000 0.32% 2,147,148
2013-01-16 2013-01-14 0.530 3,776,200 +200,000 0.30% 2,001,386
2013-01-11 2013-01-09 0.510 3,576,200 +100,000 0.28% 1,823,862
2012-12-21 2012-12-19 0.480 3,476,200 +4,000 0.28% 1,668,576
2012-12-14 2012-12-12 0.470 3,472,200 -28,000 0.28% 1,631,934
2012-10-31 2012-10-29 0.465 3,500,200 -12,000 0.28% 1,627,593
2012-10-29 2012-10-25 0.480 3,512,200 +20,000 0.28% 1,685,856
2012-09-17 2012-09-13 0.495 3,492,200 +12,000 0.28% 1,728,639
2012-07-10 2012-07-06 0.626 3,480,200 +144,989 0.28% 2,178,895
2012-05-28 2012-05-24 0.595 3,335,211 -429,336 0.28% 1,983,714
2012-05-25 2012-05-23 0.605 3,764,547 -529,003 0.31% 2,278,356
2012-05-22 2012-05-18 0.616 4,293,550 -95,834 0.36% 2,643,318
2012-05-21 2012-05-17 0.657 4,389,384 +95,834 0.36% 2,885,526
2012-05-14 2012-05-10 0.657 4,293,550 -7,667 0.36% 2,822,526
2012-04-26 2012-04-24 0.657 4,301,217 -479,170 0.36% 2,827,566
2012-04-18 2012-04-16 0.647 4,780,387 -479,169 0.40% 3,092,684
2012-04-13 2012-04-11 0.637 5,259,556 -471,503 0.44% 3,347,802
2012-03-29 2012-03-27 0.668 5,731,059 -237,668 0.47% 3,827,328
2012-03-28 2012-03-26 0.657 5,968,727 -3,833,356 0.49% 3,923,766
2012-03-27 2012-03-23 0.730 9,802,083 -820,338 0.81% 7,159,740
2012-03-26 2012-03-22 0.751 10,622,421 -322,002 0.88% 7,980,624
2012-03-22 2012-03-20 0.783 10,944,423 +3,834 0.91% 8,565,150
2012-03-21 2012-03-19 0.824 10,940,589 -440,836 0.91% 9,018,798
2012-03-20 2012-03-16 0.824 11,381,425 -302,836 0.94% 9,382,198
2012-03-16 2012-03-14 0.856 11,684,261 +2,395,848 0.97% 9,997,604
2012-03-15 2012-03-13 0.783 9,288,413 -958,339 0.77% 7,269,150
2012-03-14 2012-03-12 0.751 10,246,752 -7,667 0.85% 7,698,384
2012-03-13 2012-03-09 0.772 10,254,419 -1,460,508 0.85% 7,918,148
2012-03-12 2012-03-08 0.762 11,714,927 -80,501 0.97% 8,923,666
2012-03-09 2012-03-07 0.720 11,795,428 -46,000 0.98% 8,492,658
2012-03-08 2012-03-06 0.720 11,841,428 -46,000 0.98% 8,525,778
2012-03-02 2012-02-29 0.762 11,887,428 -11,500 0.98% 9,055,066
2012-03-01 2012-02-28 0.772 11,898,928 -106,376 0.99% 9,187,988
2012-02-21 2012-02-17 0.741 12,005,304 -11,500 0.99% 8,894,312
2012-02-14 2012-02-10 0.772 12,016,804 +23,000 1.00% 9,279,008
2012-02-10 2012-02-08 0.783 11,993,804 +49,834 0.99% 9,386,400
2012-02-09 2012-02-07 0.793 11,943,970 +7,666 0.99% 9,472,032
2012-01-30 2012-01-26 0.866 11,936,304 -49,833 0.99% 10,337,816
2011-12-16 2011-12-14 0.751 11,986,137 +49,833 0.99% 9,005,184
2011-12-05 2011-12-01 0.762 11,936,304 -46,000 0.99% 9,092,296
2011-10-21 2011-10-19 0.616 11,982,304 -55,584 0.99% 7,376,888
2011-10-20 2011-10-18 0.616 12,037,888 -770,504 1.00% 7,411,108
2011-10-19 2011-10-17 0.637 12,808,392 -153,334 1.06% 8,152,772
2011-10-18 2011-10-14 0.616 12,961,726 -1,917 1.07% 7,979,868
2011-10-17 2011-10-13 0.647 12,963,643 -115,001 1.07% 8,386,864
2011-10-14 2011-10-12 0.626 13,078,644 -352,669 1.08% 8,188,320
2011-10-13 2011-10-11 0.574 13,431,313 -72,833 1.11% 7,708,360
2011-10-12 2011-10-10 0.563 13,504,146 -84,334 1.12% 7,609,248
2011-10-11 2011-10-07 0.584 13,588,480 -57,500 1.13% 7,940,352
2011-10-10 2011-10-06 0.574 13,645,980 -23,001 1.13% 7,831,560
2011-09-28 2011-09-26 0.647 13,668,981 +19,167 1.13% 8,843,184
2011-09-23 2011-09-21 0.845 13,649,814 -95,834 1.13% 11,536,992
2011-09-22 2011-09-20 0.835 13,745,648 -46,000 1.14% 11,474,560
2011-09-19 2011-09-15 0.845 13,791,648 -49,834 1.14% 11,656,872
2011-09-16 2011-09-14 0.856 13,841,482 -176,334 1.15% 11,843,424
2011-09-15 2011-09-12 0.877 14,017,816 -88,167 1.16% 12,286,848
2011-09-14 2011-09-09 0.856 14,105,983 -115,001 1.17% 12,069,744
2011-09-12 2011-09-08 0.856 14,220,984 -325,835 1.18% 12,168,144
2011-09-09 2011-09-07 0.856 14,546,819 -402,502 1.20% 12,446,944
2011-08-31 2011-08-29 0.824 14,949,321 -161,001 1.24% 12,323,368
2011-08-30 2011-08-26 0.824 15,110,322 -118,834 1.25% 12,456,088
2011-08-29 2011-08-25 0.866 15,229,156 -220,418 1.26% 13,189,696
2011-08-26 2011-08-24 0.856 15,449,574 -176,335 1.28% 13,219,384
2011-08-25 2011-08-23 0.866 15,625,909 -218,501 1.29% 13,533,316
2011-08-24 2011-08-22 0.887 15,844,410 -61,334 1.31% 14,053,220
2011-08-23 2011-08-19 0.939 15,905,744 -191,668 1.32% 14,937,480
2011-08-19 2011-08-17 1.012 16,097,412 +406,336 1.33% 16,293,284
2011-08-18 2011-08-16 1.033 15,691,076 +479,170 1.30% 16,209,468
2011-08-17 2011-08-15 1.033 15,211,906 +1,201,757 1.26% 15,714,468
2011-08-16 2011-08-12 1.012 14,010,149 +766,671 1.16% 14,180,624
2011-08-15 2011-08-11 0.960 13,243,478 +977,506 1.10% 12,713,664
2011-08-12 2011-08-10 0.981 12,265,972 +364,169 1.02% 12,031,248
2011-07-29 2011-07-27 1.043 11,901,803 -1,755,678 0.99% 12,419,199
2011-07-26 2011-07-22 1.002 13,657,481 -191,667 1.13% 13,681,152
2011-07-22 2011-07-20 1.002 13,849,148 -47,917 1.15% 13,873,152
2011-07-11 2011-07-07 1.002 13,897,065 -2,395,848 1.15% 13,921,152
2011-07-04 2011-06-29 0.981 16,292,913 +57,501 1.35% 15,981,128
2011-06-28 2011-06-24 0.960 16,235,412 -95,834 1.34% 15,585,904
2011-06-24 2011-06-22 0.960 16,331,246 +57,500 1.35% 15,677,904
2011-06-23 2011-06-21 0.970 16,273,746 +421,669 1.35% 15,792,516
2011-06-02 2011-05-31 1.054 15,852,077 -26,833 1.31% 16,706,612
2011-05-06 2011-05-04 1.069 15,878,910 -39,101 1.32% 16,975,074
2011-05-05 2011-05-03 1.101 15,918,011 +391,825 1.32% 17,527,380
2011-05-04 2011-04-29 1.122 15,526,186 +56,126 1.32% 17,427,900
2011-05-03 2011-04-28 1.048 15,470,060 +920,458 1.31% 16,207,240
2011-04-29 2011-04-27 1.112 14,549,602 +7,296,316 1.23% 16,176,160
2011-04-28 2011-04-26 1.122 7,253,286 -97,284 0.62% 8,141,700
2011-04-26 2011-04-20 1.101 7,350,570 -93,543 0.62% 8,093,740
2011-04-21 2011-04-19 1.080 7,444,113 -26,192 0.63% 8,037,580
2011-04-11 2011-04-07 0.973 7,470,305 -44,900 0.63% 7,267,260
2011-04-08 2011-04-06 0.973 7,515,205 -26,192 0.64% 7,310,940
2011-03-31 2011-03-29 0.951 7,541,397 -243,211 0.64% 7,175,180
2011-03-30 2011-03-28 0.994 7,784,608 -246,952 0.66% 7,739,460
2011-03-29 2011-03-25 1.112 8,031,560 -44,900 0.68% 8,929,440
2011-03-28 2011-03-24 1.112 8,076,460 -86,059 0.69% 8,979,360
2011-03-24 2011-03-22 1.101 8,162,519 +51,448 0.69% 8,987,780
2011-03-23 2011-03-21 1.101 8,111,071 -29,934 0.69% 8,931,130
2011-03-17 2011-03-15 1.058 8,141,005 +54,255 0.69% 8,615,970
2011-03-16 2011-03-14 1.058 8,086,750 +37,417 0.69% 8,558,550
2011-03-15 2011-03-11 1.080 8,049,333 -550,030 0.68% 8,691,050
2011-03-14 2011-03-10 1.112 8,599,363 -7,483 0.73% 9,560,720
2011-03-10 2011-03-08 1.090 8,606,846 -4,677 0.73% 9,385,020
2011-03-04 2011-03-02 1.090 8,611,523 +112,251 0.73% 9,390,120
2011-03-03 2011-03-01 1.112 8,499,272 +112,251 0.72% 9,449,440
2011-03-02 2011-02-28 1.101 8,387,021 -3,742 0.71% 9,234,980
2011-02-25 2011-02-23 1.080 8,390,763 +37,417 0.71% 9,059,700
2011-02-24 2011-02-22 1.090 8,353,346 +153,410 0.71% 9,108,600
2011-02-22 2011-02-18 1.122 8,199,936 -14,967 0.70% 9,204,300
2011-02-21 2011-02-17 1.122 8,214,903 -7,484 0.70% 9,221,100
2011-02-17 2011-02-15 1.133 8,222,387 +3,742 0.70% 9,317,400
2011-02-14 2011-02-10 1.112 8,218,645 +46,771 0.70% 9,137,440
2011-02-08 2011-02-02 1.187 8,171,874 +647,315 0.69% 9,696,960
2011-02-07 2011-01-31 1.144 7,524,559 -56,126 0.64% 8,607,079
2011-02-01 2011-01-28 1.090 7,580,685 +48,642 0.64% 8,266,080
2011-01-31 2011-01-27 1.112 7,532,043 +1,047,676 0.64% 8,374,080
2011-01-28 2011-01-26 1.090 6,484,367 +56,126 0.55% 7,070,640
2011-01-27 2011-01-25 1.122 6,428,241 +142,184 0.55% 7,215,600
2011-01-26 2011-01-24 1.133 6,286,057 +67,351 0.53% 7,123,200
2011-01-25 2011-01-21 1.176 6,218,706 +63,609 0.53% 7,312,800
2011-01-24 2011-01-20 1.197 6,155,097 +112,251 0.52% 7,369,600
2011-01-21 2011-01-19 1.187 6,042,846 +59,867 0.51% 7,170,600
2011-01-20 2011-01-18 1.219 5,982,979 +22,450 0.51% 7,291,440
2011-01-19 2011-01-17 1.197 5,960,529 +37,417 0.51% 7,136,640
2011-01-18 2011-01-14 1.219 5,923,112 +93,543 0.50% 7,218,480
2011-01-17 2011-01-13 1.122 5,829,569 +26,192 0.49% 6,543,600
2011-01-10 2011-01-06 1.144 5,803,377 -187,085 0.49% 6,638,280
2011-01-07 2011-01-05 1.112 5,990,462 -130,960 0.51% 6,660,160
2011-01-04 2010-12-31 1.080 6,121,422 -56,125 0.52% 6,609,440
2010-12-28 2010-12-22 1.080 6,177,547 -138,443 0.52% 6,670,040
2010-12-07 2010-12-03 1.069 6,315,990 +3,741 0.54% 6,752,000
2010-12-02 2010-11-30 1.026 6,312,249 -43,029 0.54% 6,478,080
2010-12-01 2010-11-29 1.058 6,355,278 -231,986 0.54% 6,726,060
2010-11-30 2010-11-26 1.080 6,587,264 +140,314 0.56% 7,112,420
2010-11-26 2010-11-24 1.112 6,446,950 +3,742 0.55% 7,167,680
2010-11-25 2010-11-23 1.122 6,443,208 -29,934 0.55% 7,232,400
2010-11-19 2010-11-17 1.133 6,473,142 +11,225 0.55% 7,335,200
2010-11-16 2010-11-12 1.165 6,461,917 +374,170 0.55% 7,529,720
2010-11-12 2010-11-10 1.261 6,087,747 +561,256 0.52% 7,679,441
2010-11-10 2010-11-08 1.240 5,526,491 -785,758 0.47% 6,853,279
2010-11-09 2010-11-05 1.176 6,312,249 +3,742 0.54% 7,422,801
2010-11-08 2010-11-04 1.165 6,308,507 +1,593,965 0.54% 7,350,960
2010-11-05 2010-11-03 1.208 4,714,542 +280,627 0.40% 5,695,199
2010-11-04 2010-11-02 1.165 4,433,915 -497,646 0.38% 5,166,600
2010-11-03 2010-11-01 1.251 4,931,561 -546,288 0.42% 6,168,240
2010-11-01 2010-10-28 1.304 5,477,849 -291,853 0.46% 7,144,320
2010-10-29 2010-10-27 1.336 5,769,702 +7,483 0.49% 7,710,000
2010-10-28 2010-10-26 1.411 5,762,219 -187,085 0.49% 8,131,201
2010-10-26 2010-10-22 1.315 5,949,304 -280,627 0.50% 7,822,800
2010-10-25 2010-10-21 1.347 6,229,931 -22,450 0.53% 8,391,600
2010-10-22 2010-10-20 1.283 6,252,381 +33,333 0.55% 8,020,800
2010-10-21 2010-10-19 1.315 6,219,048 +2,945,060 0.54% 8,177,490
2010-10-20 2010-10-18 1.272 3,273,988 -505,129 0.29% 4,165,000
2010-10-19 2010-10-15 1.176 3,779,117 -9,387,927 0.33% 4,444,000
2010-10-18 2010-10-14 1.133 13,167,044 -6,682,677 1.15% 14,920,560
2010-10-15 2010-10-13 1.112 19,849,721 -1,612,672 1.74% 22,068,800
2010-10-14 2010-10-12 1.122 21,462,393 -93,543 1.88% 24,091,199
2010-10-13 2010-10-11 1.122 21,555,936 -1,047,676 1.89% 24,196,200
2010-10-11 2010-10-07 1.112 22,603,612 -1,361,979 1.98% 25,130,560
2010-10-08 2010-10-06 1.122 23,965,591 -1,724,924 2.10% 26,901,000
2010-10-06 2010-10-04 1.165 25,690,515 -1,178,636 2.25% 29,935,760
2010-10-04 2010-09-29 1.144 26,869,151 +44,901 2.35% 30,734,681
2010-09-30 2010-09-28 1.165 26,824,250 +1,186,119 2.35% 31,256,840
2010-09-29 2010-09-27 1.048 25,638,131 -486,421 2.24% 26,859,840
2010-09-21 2010-09-17 1.016 26,124,552 -467,713 2.29% 26,531,600
2010-09-20 2010-09-16 0.994 26,592,265 -6,957,729 2.33% 26,438,040
2010-09-17 2010-09-15 0.951 33,549,994 -12,166,101 2.93% 31,920,776
2010-09-16 2010-09-14 0.962 45,716,095 -344,237 4.00% 43,984,800
2010-09-15 2010-09-13 0.951 46,060,332 -7,483 4.03% 43,823,600
2010-09-13 2010-09-09 0.951 46,067,815 -5,870,728 4.03% 43,830,720
2010-09-09 2010-09-07 0.962 51,938,543 -845,624 4.54% 49,971,600
2010-09-08 2010-09-06 0.951 52,784,167 -2,409,655 4.62% 50,220,920
2010-09-07 2010-09-03 0.951 55,193,822 -1,979,360 4.83% 52,513,560
2010-09-06 2010-09-02 0.973 57,173,182 -101,026 5.00% 55,619,200
2010-09-03 2010-09-01 0.951 57,274,208 -557,513 5.01% 54,492,920
2010-09-02 2010-08-31 0.962 57,831,721 +3,741 5.06% 55,641,600
2010-08-31 2010-08-27 0.962 57,827,980 -755,823 5.06% 55,638,000
2010-08-13 2010-08-11 1.016 58,583,803 +11,225 5.12% 59,496,600
2010-08-05 2010-08-03 1.048 58,572,578 -74,834 5.12% 61,363,680
2010-08-04 2010-08-02 1.069 58,647,412 -299,336 5.13% 62,696,000
2010-08-03 2010-07-30 1.005 58,946,748 +33,675 5.16% 59,235,040
2010-08-02 2010-07-29 1.016 58,913,073 +29,934 5.15% 59,831,000
2010-07-30 2010-07-28 0.994 58,883,139 +3,742 5.15% 58,541,640
2010-07-05 2010-06-30 0.951 58,879,397 -553,772 5.15% 56,020,160
2010-06-28 2010-06-24 0.984 59,433,169 -3,742 5.20% 58,453,120
2010-06-08 2010-06-04 0.930 59,436,911 +37,417 5.20% 55,279,800
2010-06-03 2010-06-01 0.962 59,399,494 +33,676 5.20% 57,150,000
2010-06-02 2010-05-31 0.984 59,365,818 +318,044 5.19% 58,386,880
2010-06-01 2010-05-28 0.984 59,047,774 +7,484 5.16% 58,074,080
2010-05-28 2010-05-26 0.909 59,040,290 +59,867 5.16% 53,648,600
2010-05-26 2010-05-24 1.009 58,980,423 +179,601 5.16% 59,483,947
2010-05-25 2010-05-20 0.954 58,800,822 -365,269 5.14% 56,079,834
2010-05-20 2010-05-18 1.184 59,166,091 +182,442 5.31% 70,048,800
2010-05-18 2010-05-14 1.195 58,983,649 +175,145 5.29% 70,479,400
2010-05-17 2010-05-13 1.217 58,808,504 +32,840 5.27% 71,559,480
2010-05-13 2010-05-11 1.173 58,775,664 +2,736,637 5.27% 68,942,240
2010-05-12 2010-05-10 1.206 56,039,027 +569,220 5.03% 67,575,200
2010-05-11 2010-05-07 1.184 55,469,807 -145,954 4.98% 65,672,640
2010-05-10 2010-05-06 1.151 55,615,761 +1,295,342 4.99% 64,016,400
2010-05-07 2010-05-05 1.239 54,320,419 +1,893,752 4.87% 67,289,240
2010-05-06 2010-05-04 1.272 52,426,667 +3,834,941 4.70% 66,667,521
2010-05-05 2010-05-03 1.261 48,591,726 -2,147,348 4.36% 61,258,200
2010-05-04 2010-04-30 1.283 50,739,074 -1,101,952 4.55% 65,077,740
2010-05-03 2010-04-29 1.261 51,841,026 -423,267 4.65% 65,354,500
2010-04-30 2010-04-28 1.294 52,264,293 -306,503 4.69% 67,606,920
2010-04-29 2010-04-27 1.305 52,570,796 -678,686 4.72% 68,579,700
2010-04-28 2010-04-26 1.305 53,249,482 +634,900 4.78% 69,465,060
2010-04-27 2010-04-23 1.261 52,614,582 +3,649 4.72% 66,329,700
2010-04-26 2010-04-22 1.272 52,610,933 +171,496 4.72% 66,901,840
2010-04-22 2010-04-20 1.272 52,439,437 -91,222 4.70% 66,683,759
2010-04-21 2010-04-19 1.272 52,530,659 +156,901 4.71% 66,799,760
2010-04-20 2010-04-16 1.294 52,373,758 -828,289 4.70% 67,748,520
2010-04-19 2010-04-15 1.250 53,202,047 -485,297 4.77% 66,487,080
2010-04-16 2010-04-14 1.315 53,687,344 -3,649 4.82% 70,624,800
2010-04-15 2010-04-13 1.283 53,690,993 +1,390,212 4.82% 68,863,860
2010-04-14 2010-04-12 1.272 52,300,781 +131,358 4.69% 66,507,440
2010-04-13 2010-04-09 1.272 52,169,423 -200,686 4.68% 66,340,400
2010-04-12 2010-04-08 1.228 52,370,109 +981,540 4.70% 64,299,200
2010-04-09 2010-04-07 1.184 51,388,569 -386,778 4.61% 60,840,720
2010-03-31 2010-03-29 1.261 51,775,347 -233,526 4.64% 65,271,700
2010-03-30 2010-03-26 1.294 52,008,873 -14,596 4.66% 67,276,520
2010-03-29 2010-03-25 1.294 52,023,469 -273,663 4.67% 67,295,400
2010-03-26 2010-03-24 1.283 52,297,132 -375,832 4.69% 67,076,100
2010-03-25 2010-03-23 1.315 52,672,964 -255,419 4.72% 69,290,400
2010-03-24 2010-03-22 1.348 52,928,383 -1,368,319 4.75% 71,367,060
2010-03-23 2010-03-19 1.337 54,296,702 -496,243 4.87% 72,616,840
2010-03-22 2010-03-18 1.315 54,792,945 -831,938 4.91% 72,079,200
2010-03-19 2010-03-17 1.228 55,624,883 +109,466 4.99% 68,295,360
2010-03-18 2010-03-16 1.206 55,515,417 +222,579 4.98% 66,943,799
2010-03-17 2010-03-15 1.173 55,292,838 +21,893 4.96% 64,856,980
2010-03-16 2010-03-12 1.195 55,270,945 -430,564 4.96% 66,043,101
2010-03-15 2010-03-11 1.217 55,701,509 +426,916 5.00% 67,778,820
2010-03-12 2010-03-10 1.217 55,274,593 +43,786 4.96% 67,259,340
2010-03-11 2010-03-09 1.217 55,230,807 +164,198 4.95% 67,206,060
2010-03-10 2010-03-08 1.206 55,066,609 +36,489 4.94% 66,402,600
2010-03-09 2010-03-05 1.184 55,030,120 -1,868,211 4.94% 65,152,079
2010-03-08 2010-03-04 1.173 56,898,331 -897,617 5.10% 66,740,180
2010-03-04 2010-03-02 1.162 57,795,948 -2,543,248 5.18% 67,159,480
2010-03-03 2010-03-01 1.162 60,339,196 -346,641 5.41% 70,114,760
2010-03-02 2010-02-26 1.162 60,685,837 -540,030 5.44% 70,517,560
2010-03-01 2010-02-25 1.184 61,225,867 -200,686 5.49% 72,487,441
2010-02-26 2010-02-24 1.206 61,426,553 -591,114 5.51% 74,071,800
2010-02-25 2010-02-23 1.206 62,017,667 -47,435 5.56% 74,784,600
2010-02-24 2010-02-22 1.162 62,065,102 -43,786 5.57% 72,120,280
2010-02-22 2010-02-18 1.151 62,108,888 -36,489 5.57% 71,490,300
2010-02-17 2010-02-11 1.173 62,145,377 -704,227 5.57% 72,894,821
2010-02-12 2010-02-10 1.129 62,849,604 +1,032,624 5.64% 70,964,939
2010-02-11 2010-02-09 1.129 61,816,980 +25,542 5.54% 69,798,980
2010-02-09 2010-02-05 1.239 61,791,438 +51,084 5.54% 76,543,940
2010-02-04 2010-02-02 1.239 61,740,354 -72,977 5.54% 76,480,660
2010-02-02 2010-01-29 1.250 61,813,331 +886,670 5.54% 77,248,680
2010-02-01 2010-01-28 1.272 60,926,661 +9,563,634 5.46% 77,476,400
2010-01-29 2010-01-27 1.239 51,363,027 +1,984,974 4.61% 63,625,780
2010-01-27 2010-01-25 1.348 49,378,053 +536,381 4.43% 66,579,900
2010-01-26 2010-01-22 1.403 48,841,672 +521,785 4.38% 68,533,760
2010-01-25 2010-01-21 1.348 48,319,887 -10,946 4.33% 65,153,100
2010-01-22 2010-01-20 1.436 48,330,833 +525,434 4.33% 69,406,420
2010-01-21 2010-01-19 1.480 47,805,399 +43,786 4.29% 70,748,100
2010-01-20 2010-01-18 1.535 47,761,613 +7,298 4.28% 73,301,200
2010-01-19 2010-01-15 1.557 47,754,315 +47,435 4.28% 74,337,000
2010-01-18 2010-01-14 1.480 47,706,880 -18,244 4.28% 70,602,300
2010-01-13 2010-01-11 1.403 47,725,124 +2,700,148 4.28% 66,967,040
2010-01-12 2010-01-08 1.348 45,024,976 +40,138 4.04% 60,710,340
2010-01-08 2010-01-06 1.392 44,984,838 +1,711,310 4.03% 62,628,779
2010-01-07 2010-01-05 1.425 43,273,528 +1,266,151 3.88% 61,669,400
2010-01-06 2010-01-04 1.359 42,007,377 -550,977 3.77% 57,101,999
2010-01-05 2009-12-31 1.228 42,558,354 -182,442 3.82% 52,252,480
2009-12-29 2009-12-24 1.261 42,740,796 +105,817 3.83% 53,882,100
2009-12-28 2009-12-22 1.195 42,634,979 +1,404,807 3.82% 50,944,419
2009-12-23 2009-12-21 1.195 41,230,172 +2,349,858 3.70% 49,265,819
2009-12-22 2009-12-18 1.173 38,880,314 +2,743,935 3.49% 45,605,541
2009-12-21 2009-12-17 1.173 36,136,379 +540,030 3.24% 42,386,980
2009-12-18 2009-12-16 1.162 35,596,349 +883,021 3.19% 41,363,320
2009-12-17 2009-12-15 1.195 34,713,328 +558,274 3.11% 41,478,860
2009-12-16 2009-12-14 1.173 34,155,054 +379,481 3.06% 40,062,940
2009-12-15 2009-12-11 1.151 33,775,573 +182,442 3.03% 38,877,300
2009-12-14 2009-12-10 1.151 33,593,131 +1,138,441 3.01% 38,667,300
2009-12-11 2009-12-09 1.107 32,454,690 +182,443 2.91% 35,933,780
2009-12-10 2009-12-08 1.129 32,272,247 +72,977 2.89% 36,439,339
2009-12-07 2009-12-03 0.976 32,199,270 +2,376,485 2.89% 31,415,220
2009-12-04 2009-12-02 0.976 29,822,785 +3,028,545 2.67% 29,096,602
2009-12-03 2009-12-01 0.954 26,794,240 -58,382 2.40% 25,554,345
2009-12-02 2009-11-30 0.932 26,852,622 +2,528,653 2.41% 25,021,290
2009-12-01 2009-11-27 0.954 24,323,969 +10,048,931 2.18% 23,198,385
2009-11-27 2009-11-25 0.987 14,275,038 +1,200,471 1.28% 14,083,930
2009-11-26 2009-11-24 0.965 13,074,567 +3,896,971 1.17% 12,612,874
2009-11-25 2009-11-23 0.954 9,177,596 +1,824,425 0.82% 8,752,906
2009-11-23 2009-11-19 0.965 7,353,171 -364,885 0.66% 7,093,514
2009-11-12 2009-11-10 0.921 7,718,056 -36,489 0.69% 7,107,081
2009-11-09 2009-11-05 0.943 7,754,545 -18,244 0.70% 7,310,698
2009-11-06 2009-11-04 0.866 7,772,789 -1,149,387 0.70% 6,731,441
2009-10-30 2009-10-28 0.778 8,922,176 +273,663 0.80% 6,944,376
2009-10-23 2009-10-21 0.811 8,648,513 -29,190 0.78% 7,015,800
2009-10-22 2009-10-20 0.800 8,677,703 +820,991 0.78% 6,944,352
2009-10-19 2009-10-15 0.800 7,856,712 -182,443 0.70% 6,287,352
2009-10-15 2009-10-13 0.855 8,039,155 +182,443 0.72% 6,873,993
2009-10-12 2009-10-08 0.745 7,856,712 +375,831 0.70% 5,856,711
2009-09-25 2009-09-23 0.713 7,480,881 -124,061 0.67% 5,330,527
2009-09-24 2009-09-22 0.756 7,604,942 -164,198 0.68% 5,752,400
2009-09-23 2009-09-21 0.767 7,769,140 -149,603 0.70% 5,961,768
2009-09-10 2009-09-08 0.767 7,918,743 +182,443 0.71% 6,076,568
2009-09-08 2009-09-04 0.767 7,736,300 -91,222 0.69% 5,936,567
2009-09-04 2009-09-02 0.745 7,827,522 -711,525 0.70% 5,834,952
2009-09-03 2009-09-01 0.745 8,539,047 -65,679 0.77% 6,365,351
2009-09-02 2009-08-31 0.734 8,604,726 -419,618 0.77% 6,319,983
2009-08-25 2009-08-21 0.745 9,024,344 -496,244 0.81% 6,727,111
2009-08-24 2009-08-20 0.756 9,520,588 -456,106 0.85% 7,201,400
2009-08-19 2009-08-17 0.767 9,976,694 -91,221 0.89% 7,655,768
2009-08-17 2009-08-13 0.778 10,067,915 +91,221 0.90% 7,836,136
2009-08-14 2009-08-12 0.767 9,976,694 +10,947 0.89% 7,655,768
2009-08-10 2009-08-06 0.756 9,965,747 -91,221 0.89% 7,538,119
2009-08-06 2009-08-04 0.767 10,056,968 -91,222 0.90% 7,717,367
2009-08-05 2009-08-03 0.778 10,148,190 +10,947 0.91% 7,898,616
2009-08-04 2009-07-31 0.745 10,137,243 +124,061 0.91% 7,556,711
2009-07-31 2009-07-29 0.702 10,013,182 +94,870 0.90% 7,025,159
2009-07-28 2009-07-24 0.734 9,918,312 +164,198 0.89% 7,284,783
2009-07-27 2009-07-23 0.724 9,754,114 +113,114 0.87% 7,057,255
2009-07-23 2009-07-21 0.713 9,641,000 +91,222 0.86% 6,869,727
2009-07-20 2009-07-16 0.724 9,549,778 -153,252 0.86% 6,909,415
2009-07-15 2009-07-13 0.669 9,703,030 -149,603 0.87% 6,488,455
2009-07-08 2009-07-06 0.680 9,852,633 +3,649 0.88% 6,696,503
2009-07-03 2009-06-30 0.702 9,848,984 +18,244 0.88% 6,909,959
2009-06-29 2009-06-25 0.702 9,830,740 +149,603 0.88% 6,897,159
2009-06-19 2009-06-17 0.767 9,681,137 -186,251 0.87% 7,428,968
2009-06-12 2009-06-10 0.888 9,867,388 -271,426 0.89% 8,761,759
2009-06-10 2009-06-08 0.833 10,138,814 -80,275 0.91% 8,447,045
2009-06-05 2009-06-03 0.822 10,219,089 -222,579 0.92% 8,401,900
2009-06-03 2009-06-01 0.789 10,441,668 -259,069 0.94% 8,241,503
2009-05-29 2009-05-26 0.778 10,700,737 +218,931 0.96% 8,328,679
2009-05-26 2009-05-22 0.745 10,481,806 -452,457 0.94% 7,813,563
2009-05-25 2009-05-21 0.713 10,934,263 +14,595 0.98% 7,791,246
2009-05-22 2009-05-20 0.680 10,919,668 -437,862 0.98% 7,421,731
2009-05-19 2009-05-15 0.636 11,357,530 -631,251 1.02% 7,221,309
2009-05-15 2009-05-13 0.636 11,988,781 -275,741 1.08% 7,622,669
2009-05-13 2009-05-11 0.647 12,264,522 -237,175 1.10% 7,932,438
2009-05-12 2009-05-08 0.625 12,501,697 -492,595 1.12% 7,811,742
2009-05-11 2009-05-07 0.625 12,994,292 +419,618 1.17% 8,119,542
2009-05-08 2009-05-06 0.581 12,574,674 +54,732 1.13% 7,305,950
2009-05-06 2009-05-04 0.570 12,519,942 -54,732 1.12% 7,136,902
2009-05-05 2009-04-30 0.559 12,574,674 +145,954 1.13% 7,030,253
2009-05-04 2009-04-29 0.532 12,428,720 +91,221 1.11% 6,608,033
2009-04-30 2009-04-28 0.559 12,337,499 +91,221 1.11% 6,897,653
2009-04-29 2009-04-27 0.592 12,246,278 +182,442 1.10% 7,249,398
2009-04-24 2009-04-22 0.581 12,063,836 -218,930 1.08% 7,009,150
2009-04-23 2009-04-21 0.570 12,282,766 +91,221 1.10% 7,001,701
2009-04-22 2009-04-20 0.592 12,191,545 -10,947 1.09% 7,216,998
2009-04-20 2009-04-16 0.581 12,202,492 +29,191 1.09% 7,089,710
2009-04-17 2009-04-15 0.636 12,173,301 +229,877 1.09% 7,739,990
2009-04-16 2009-04-14 0.680 11,943,424 -91,221 1.07% 8,117,543
2009-04-15 2009-04-09 0.680 12,034,645 +572,870 1.08% 8,179,543
2009-04-14 2009-04-08 0.625 11,461,775 -237,176 1.03% 7,161,942
2009-04-07 2009-04-03 0.614 11,698,951 -2,499,461 1.05% 7,181,894
2009-04-06 2009-04-02 0.614 14,198,412 +1,817,127 1.27% 8,716,294
2009-04-03 2009-04-01 0.581 12,381,285 +510,838 1.11% 7,193,590
2009-04-02 2009-03-31 0.603 11,870,447 -529,083 1.06% 7,157,046
2009-04-01 2009-03-30 0.559 12,399,530 +76,626 1.11% 6,932,334
2009-03-31 2009-03-27 0.581 12,322,904 -65,679 1.11% 7,159,670
2009-03-30 2009-03-26 0.570 12,388,583 +58,381 1.11% 7,062,022
2009-03-27 2009-03-25 0.570 12,330,202 +321,099 1.11% 7,028,742
2009-03-26 2009-03-24 0.548 12,009,103 +94,870 1.08% 6,582,406
2009-03-25 2009-03-23 0.543 11,914,233 +966,945 1.07% 6,465,102
2009-03-24 2009-03-20 0.543 10,947,288 +226,229 0.98% 5,940,402
2009-03-23 2009-03-19 0.548 10,721,059 -178,794 0.96% 5,876,406
2009-03-20 2009-03-18 0.537 10,899,853 +21,893 0.98% 5,854,918
2009-03-19 2009-03-17 0.532 10,877,960 -43,786 0.98% 5,783,534
2009-03-18 2009-03-16 0.526 10,921,746 +105,817 0.98% 5,746,949
2009-03-17 2009-03-13 0.510 10,815,929 -36,489 0.97% 5,513,417
2009-03-16 2009-03-12 0.515 10,852,418 -18,244 0.97% 5,591,501
2009-03-11 2009-03-09 0.510 10,870,662 -620,304 0.98% 5,541,317
2009-03-04 2009-03-02 0.532 11,490,966 +284,610 1.03% 6,109,453
2009-03-03 2009-02-27 0.559 11,206,356 +36,489 1.01% 6,265,254
2009-02-26 2009-02-24 0.532 11,169,867 +87,572 1.00% 5,938,733
2009-02-25 2009-02-23 0.543 11,082,295 +25,542 0.99% 6,013,661
2009-02-23 2009-02-19 0.559 11,056,753 +280,961 0.99% 6,181,614
2009-02-20 2009-02-18 0.570 10,775,792 +18,245 0.97% 6,142,662
2009-02-19 2009-02-17 0.559 10,757,547 -14,596 0.96% 6,014,333
2009-02-18 2009-02-16 0.603 10,772,143 -441,511 0.97% 6,494,846
2009-02-16 2009-02-12 0.592 11,213,654 -18,244 1.01% 6,638,118
2009-02-13 2009-02-11 0.625 11,231,898 +280,961 1.01% 7,018,302
2009-02-12 2009-02-10 0.636 10,950,937 +182,443 0.98% 6,962,791
2009-02-11 2009-02-09 0.581 10,768,494 +105,817 0.97% 6,256,550
2009-02-09 2009-02-05 0.543 10,662,677 +36,488 0.96% 5,785,961
2009-02-06 2009-02-04 0.548 10,626,189 +10,947 0.95% 5,824,406
2009-02-05 2009-02-03 0.543 10,615,242 +182,442 0.95% 5,760,221
2009-02-04 2009-02-02 0.515 10,432,800 +4,132,322 0.94% 5,375,301
2009-02-03 2009-01-30 0.548 6,300,478 +3,649 0.57% 3,453,405
2009-01-30 2009-01-23 0.515 6,296,829 +3,649 0.56% 3,244,321
2009-01-29 2009-01-22 0.537 6,293,180 +10,946 0.56% 3,380,417
2009-01-22 2009-01-20 0.548 6,282,234 +80,275 0.56% 3,443,406
2009-01-09 2009-01-07 0.614 6,201,959 +58,381 0.56% 3,807,334
2009-01-07 2009-01-05 0.581 6,143,578 -72,977 0.55% 3,569,450
2009-01-05 2008-12-31 0.532 6,216,555 -43,786 0.56% 3,305,184
2009-01-02 2008-12-29 0.537 6,260,341 -10,946 0.56% 3,362,778
2008-12-29 2008-12-22 0.543 6,271,287 -273,664 0.56% 3,403,031
2008-12-23 2008-12-19 0.537 6,544,951 -317,450 0.59% 3,515,657
2008-12-22 2008-12-18 0.543 6,862,401 -310,152 0.62% 3,723,792
2008-12-19 2008-12-17 0.537 7,172,553 -394,076 0.64% 3,852,777
2008-12-02 2008-11-28 0.499 7,566,629 +18,244 0.68% 3,774,139
2008-11-28 2008-11-26 0.526 7,548,385 +10,947 0.68% 3,971,910
2008-11-27 2008-11-25 0.548 7,537,438 +29,191 0.68% 4,131,406
2008-11-21 2008-11-19 0.493 7,508,247 +3,649 0.67% 3,703,865
2008-11-17 2008-11-13 0.504 7,504,598 +18,244 0.67% 3,784,333
2008-11-14 2008-11-12 0.548 7,486,354 +623,953 0.67% 4,103,405
2008-11-11 2008-11-07 0.548 6,862,401 +18,244 0.62% 3,761,406
2008-11-10 2008-11-06 0.548 6,844,157 +113,115 0.61% 3,751,406
2008-11-07 2008-11-05 0.570 6,731,042 +197,038 0.60% 3,836,982
2008-11-05 2008-11-03 0.603 6,534,004 -3,649 0.59% 3,939,546
2008-11-04 2008-10-31 0.625 6,537,653 +324,747 0.59% 4,085,082
2008-11-03 2008-10-30 0.603 6,212,906 +554,625 0.56% 3,745,946
2008-10-31 2008-10-29 0.515 5,658,281 +36,489 0.51% 2,915,321
2008-10-29 2008-10-27 0.493 5,621,792 +69,328 0.50% 2,773,265
2008-10-28 2008-10-24 0.504 5,552,464 -296,641 0.50% 2,799,933
2008-10-21 2008-10-17 0.647 5,849,105 -182,443 0.52% 3,783,080
2008-10-20 2008-10-16 0.636 6,031,548 +299,206 0.54% 3,834,960
2008-10-17 2008-10-15 0.658 5,732,342 +21,893 0.51% 3,770,400
2008-10-14 2008-10-10 0.734 5,710,449 +94,870 0.51% 4,194,200
2008-10-13 2008-10-09 0.756 5,615,579 +324,748 0.50% 4,247,640
2008-10-10 2008-10-08 0.724 5,290,831 -138,657 0.47% 3,828,000
2008-10-08 2008-10-03 0.833 5,429,488 +145,954 0.49% 4,523,520
2008-10-06 2008-10-02 0.844 5,283,534 +317,450 0.47% 4,459,840
2008-09-29 2008-09-25 0.877 4,966,084 -178,793 0.45% 4,355,200
2008-09-26 2008-09-24 0.822 5,144,877 +14,595 0.46% 4,230,000
2008-09-25 2008-09-23 0.822 5,130,282 +135,007 0.46% 4,218,000
2008-09-24 2008-09-22 0.789 4,995,275 -43,786 0.45% 3,942,720
2008-09-22 2008-09-18 0.844 5,039,061 +14,596 0.45% 4,253,480
2008-09-19 2008-09-17 0.888 5,024,465 +83,923 0.45% 4,461,480
2008-09-12 2008-09-10 1.009 4,940,542 -43,786 0.44% 4,982,720
2008-09-10 2008-09-08 1.019 4,984,328 -91,221 0.45% 5,081,520
2008-09-09 2008-09-05 1.052 5,075,549 -499,893 0.46% 5,341,440
2008-09-05 2008-09-03 1.074 5,575,442 +682,335 0.50% 5,989,760
2008-08-11 2008-08-07 1.337 4,893,107 +29,191 0.44% 6,544,080
2008-08-01 2008-07-30 1.370 4,863,916 +14,595 0.44% 6,665,000
2008-07-25 2008-07-23 1.337 4,849,321 +7,298 0.43% 6,485,520
2008-07-18 2008-07-16 1.425 4,842,023 -3,649 0.43% 6,900,400
2008-06-11 2008-06-06 1.809 4,845,672 -113,114 0.43% 8,764,800
2008-05-21 2008-05-19 1.954 4,958,786 +62,979 0.44% 9,690,434
2008-05-02 2008-04-29 1.899 4,895,807 -32,422 0.44% 9,295,560
2008-04-30 2008-04-28 1.865 4,928,229 -39,628 0.45% 9,192,959
2008-04-29 2008-04-25 1.854 4,967,857 -75,653 0.45% 9,211,720
2008-04-28 2008-04-24 1.777 5,043,510 -36,025 0.46% 8,960,001
2008-04-21 2008-04-17 1.988 5,079,535 -43,230 0.46% 10,095,601
2008-04-10 2008-04-08 1.932 5,122,765 +25,218 0.47% 9,897,121
2008-04-02 2008-03-31 2.076 5,097,547 +18,012 0.46% 10,584,200
2008-04-01 2008-03-28 2.165 5,079,535 +18,013 0.46% 10,998,001
2008-03-31 2008-03-27 2.110 5,061,522 -90,063 0.46% 10,678,000
2008-03-28 2008-03-26 1.988 5,151,585 -32,422 0.47% 10,238,800
2008-03-27 2008-03-25 1.999 5,184,007 +259,380 0.47% 10,360,799
2008-03-26 2008-03-20 1.910 4,924,627 +295,406 0.45% 9,404,960
2008-03-25 2008-03-19 1.921 4,629,221 +172,920 0.42% 8,892,199
2008-03-20 2008-03-18 1.888 4,456,301 +273,791 0.40% 8,411,600
2008-03-19 2008-03-17 1.965 4,182,510 +219,752 0.38% 8,219,879
2008-02-27 2008-02-25 2.221 3,962,758 +32,423 0.36% 8,800,001
2008-02-26 2008-02-22 2.276 3,930,335 +25,218 0.36% 8,946,200
2008-02-19 2008-02-15 2.365 3,905,117 +21,615 0.35% 9,235,679
2008-02-18 2008-02-14 2.387 3,883,502 +43,230 0.35% 9,270,799
2008-02-13 2008-02-11 2.221 3,840,272 -10,808 0.35% 8,527,999
2008-02-01 2008-01-30 2.021 3,851,080 +46,833 0.35% 7,782,320
2008-01-31 2008-01-29 2.099 3,804,247 +3,602 0.35% 7,983,360
2008-01-24 2008-01-22 1.988 3,800,645 -389,070 0.35% 7,553,801
2008-01-21 2008-01-17 2.198 4,189,715 -36,026 0.38% 9,210,959
2008-01-18 2008-01-16 2.187 4,225,741 -46,832 0.38% 9,243,241
2008-01-17 2008-01-15 2.232 4,272,573 +3,602 0.39% 9,535,440
2008-01-15 2008-01-11 2.332 4,268,971 +180,126 0.39% 9,954,001
2008-01-14 2008-01-10 2.332 4,088,845 +208,945 0.37% 9,533,999
2008-01-10 2008-01-08 2.376 3,879,900 +3,603 0.35% 9,219,120
2008-01-09 2008-01-07 2.221 3,876,297 +7,205 0.35% 8,607,999
2008-01-08 2008-01-04 2.265 3,869,092 +3,602 0.35% 8,763,839
2008-01-07 2008-01-03 2.243 3,865,490 -68,447 0.35% 8,669,840
2008-01-04 2008-01-02 2.265 3,933,937 +7,205 0.36% 8,910,719
2008-01-02 2007-12-27 2.143 3,926,732 +86,460 0.36% 8,414,799
2007-12-10 2007-12-06 2.265 3,840,272 +10,807 0.35% 8,698,559
2007-11-27 2007-11-23 2.054 3,829,465 +90,063 0.35% 7,866,200
2007-11-26 2007-11-22 2.087 3,739,402 -133,293 0.34% 7,805,760
2007-11-23 2007-11-21 2.165 3,872,695 +36,025 0.35% 8,385,000
2007-11-22 2007-11-20 2.265 3,836,670 +7,205 0.35% 8,690,400
2007-11-13 2007-11-09 2.332 3,829,465 -183,728 0.35% 8,929,201
2007-11-12 2007-11-08 2.398 4,013,193 -18,012 0.36% 9,624,961
2007-11-09 2007-11-07 2.398 4,031,205 +43,230 0.37% 9,668,160
2007-11-07 2007-11-05 2.287 3,987,975 +262,983 0.36% 9,121,680
2007-11-06 2007-11-02 2.221 3,724,992 +7,205 0.34% 8,272,000
2007-11-02 2007-10-31 2.343 3,717,787 -133,293 0.34% 8,710,080
2007-11-01 2007-10-30 2.254 3,851,080 -21,615 0.35% 8,680,280
2007-10-31 2007-10-29 2.321 3,872,695 -14,410 0.35% 8,987,000
2007-10-29 2007-10-25 2.054 3,887,105 -82,858 0.35% 7,984,600
2007-10-26 2007-10-24 2.121 3,969,963 -21,615 0.36% 8,419,281
2007-10-24 2007-10-22 2.076 3,991,578 -3,602 0.36% 8,287,841
2007-10-23 2007-10-18 2.198 3,995,180 -7,205 0.36% 8,783,280
2007-10-22 2007-10-17 2.121 4,002,385 -32,423 0.36% 8,488,040
2007-10-12 2007-10-10 1.976 4,034,808 -3,602 0.37% 7,974,401
2007-10-10 2007-10-08 1.876 4,038,410 +450,313 0.37% 7,577,960
2007-10-03 2007-09-28 1.777 3,588,097 +136,895 0.33% 6,374,400
2007-09-28 2007-09-25 1.554 3,451,202 +36,026 0.31% 5,364,801
2007-09-13 2007-09-11 1.521 3,415,176 +39,627 0.31% 5,195,039
2007-09-10 2007-09-06 1.432 3,375,549 +10,808 0.31% 4,834,920
2007-08-29 2007-08-27 1.477 3,364,741 -86,461 0.31% 4,968,879
2007-08-23 2007-08-21 1.532 3,451,202 -18,012 0.31% 5,288,161
2007-08-20 2007-08-16 1.432 3,469,214 -988,888 0.32% 4,969,080
2007-08-17 2007-08-15 1.499 4,458,102 -450,314 0.41% 6,682,500
2007-08-16 2007-08-14 1.532 4,908,416 -450,313 0.45% 7,521,001
2007-08-09 2007-08-07 1.554 5,358,729 -270,188 0.49% 8,330,000
2007-08-07 2007-08-03 1.610 5,628,917 -18,012 0.51% 9,062,500
2007-08-02 2007-07-31 1.632 5,646,929 +270,188 0.51% 9,216,899
2007-08-01 2007-07-30 1.632 5,376,741 -3,603 0.49% 8,775,899
2007-07-31 2007-07-27 1.554 5,380,344 +72,050 0.49% 8,363,600
2007-07-30 2007-07-26 1.532 5,308,294 -900,627 0.48% 8,133,720
2007-07-25 2007-07-23 1.543 6,208,921 +14,410 0.56% 9,582,661
2007-07-19 2007-07-17 1.566 6,194,511 -90,062 0.56% 9,697,981
2007-07-16 2007-07-12 1.566 6,284,573 +237,765 0.57% 9,838,980
2007-07-13 2007-07-11 1.621 6,046,808 +122,486 0.55% 9,802,440
2007-07-11 2007-07-09 1.677 5,924,322 +162,112 0.54% 9,932,779
2007-07-09 2007-07-05 1.499 5,762,210 -270,188 0.52% 8,637,300
2007-07-05 2007-07-03 1.554 6,032,398 +911,435 0.55% 9,377,200
2007-07-04 2007-06-29 1.399 5,120,963 -443,109 0.47% 7,164,359
2007-06-26 2007-06-22 1.321 5,564,072 0.51% 7,351,820

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top